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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of February 21, 2022. The fund had 705,000 shares in issue with a total NAV of €13,254,303.82, resulting in a NAV per share of €18.8004. Zero shares were redeemed since the previous valuation.
| Date | 22 Feb 2022 |
| Time | 08:14:15 |
| Category | Corporate updates |
| ID | 4121C |
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Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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21/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,254,303.82 |
€18.8004 |
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